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Partner With Us NRI

Jun 21, 2024


Category

Others

AUM (Cr.)

8,983.42

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.03

Sharpe Ratio

15.30

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Jan 10, 2003

Risk Level

Very High

Investment Objective

To provide investment returns that before expenses closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BSE Sensex ETF 4.75 9.74 23.17 15.08 15.87 16.89
Benchmark - S&P BSE Sensex TRI 0.16 4.92 17.73 13.4 14.89 0
Category Average - BEST ETFS/INDEX 3.26 15.84 32.51 16.06 16.45 20.34
Category Rank 4/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Gold ETF 61.8950 1.21 23.02 14.51 15.23 1,036.21 0.46 20,000.00 invest
LIC MF Gold ETF 6,648.8271 1.21 23.17 15.04 15.67 129.93 0.00 10,000.00 invest
Invesco India Gold ETF 6,419.0893 1.21 22.53 14.56 15.54 114.95 0.00 5,000.00 invest
AXIS Gold ETF 61.5770 1.20 22.41 14.49 15.47 914.66 0.55 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 13.2246 -1.84 -4.21 0.00 0.00 254.19 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 1,229.82 13.69 12.07
Equity-Reliance Industr May 31, 2024 1,043.42 11.61 8.35
Equity-ICICI Bank May 31, 2024 831.00 9.25 7.93
Equity-Infosys May 31, 2024 530.94 5.91 9.88
Equity-Larsen & Toubro May 31, 2024 458.39 5.10 13.31
Equity-ITC May 31, 2024 421.84 4.70 8.64
Equity-TCS May 31, 2024 397.55 4.43 6.67
Equity-Bharti Airtel May 31, 2024 367.56 4.09 15.14
Equity-Axis Bank May 31, 2024 348.77 3.88 10.63
Equity-St Bk of India May 31, 2024 336.94 3.75 11.65

latest news

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...

Jun 01, 2024 10:43

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru BSE Sensex ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com